Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $7.247B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 4,474,804 | $393M | 5.4% | $87.88 | $61.65 | +42.5% | ST STR P500ETF | 78464A854 |
| NVDA | NVIDIA CORPORATION | 960,223 | $192M | 2.7% | $200.09 | $129.05 | +55.1% | COM | 67066G104 |
| DMBS | DOUBLELINE ETF TRUST | 3,081,101 | $151M | 2.1% | $49.09 | $49.35 | -0.5% | MORTGAGE ETF | 25861R402 |
| AAPL | APPLE INC | 502,015 | $145M | 2.0% | $289.36 | $151.05 | +91.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 597,018 | $142M | 2.0% | $238.34 | $157.61 | +51.2% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 1,445,630 | $129M | 1.8% | $89.20 | $67.21 | +32.7% | INTL EQT ETF | 025072703 |
| GOOG | ALPHABET INC | 345,387 | $122M | 1.7% | $353.33 | $127.81 | +176.4% | CAP STK CL C | 02079K107 |
| JMBS | JANUS DETROIT STR TR | 2,688,767 | $121M | 1.7% | $44.99 | $45.60 | -1.3% | HENDERSON MTG | 47103U852 |
| GLDM | WORLD GOLD TR | 1,517,719 | $121M | 1.7% | $79.42 | $61.90 | +28.3% | SPDR GLD MINIS | 98149E303 |
| SEPU | AIM ETF PRODUCTS TRUST | 3,858,271 | $120M | 1.7% | $31.07 | $27.96 | +11.1% | ALLIANZIM US EQU | 00888H554 |
| MSFT | MICROSOFT CORP | 304,934 | $114M | 1.6% | $373.02 | $313.01 | +19.2% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 2,230,648 | $112M | 1.6% | $50.39 | $32.06 | +57.2% | ST STR PO EX ETF | 78463X889 |
| RECS | COLUMBIA ETF TR I | 2,411,318 | $104M | 1.4% | $43.28 | $35.66 | +21.4% | RESH ENHNC COR | 19761L706 |
| AVEM | AMERICAN CENTY ETF TR | 1,031,444 | $99.52M | 1.4% | $96.49 | $58.83 | +64.0% | AVANTIS EMGMKT | 025072604 |
| IETC | ISHARES U S ETF TR | 858,000 | $92.11M | 1.3% | $107.35 | $97.13 | +10.5% | U.S. TECH INDEPD | 46431W648 |
| XTEN | BONDBLOXX ETF TRUST | 1,904,730 | $86.82M | 1.2% | $45.58 | $45.79 | -0.5% | BLOOMBERG TEN YR | 09789C812 |
| META | META PLATFORMS INC | 146,879 | $82.74M | 1.1% | $563.29 | $430.62 | +30.8% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 272,631 | $82.6M | 1.1% | $302.97 | $237.01 | +27.8% | NASDAQ 100 ETF | 46138G649 |
| AVGO | BROADCOM INC | 205,399 | $77.59M | 1.1% | $377.75 | $183.39 | +106.0% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 70,680 | $71.48M | 1.0% | $1011.37 | $321.22 | +214.9% | COM | 38141G104 |
| XSVN | BONDBLOXX ETF TRUST | 1,480,690 | $69.99M | 1.0% | $47.27 | $47.42 | -0.3% | BLOOMBERG SEVEN | 09789C820 |
| JPM | JPMORGAN CHASE & CO | 205,948 | $67.41M | 0.9% | $327.33 | $125.04 | +161.8% | COM | 46625H100 |
| JAAA | JANUS DETROIT STR TR | 1,325,757 | $66.94M | 0.9% | $50.49 | $50.11 | +0.8% | HENDRSON AAA CL | 47103U845 |
| MS | MORGAN STANLEY | 318,659 | $66.61M | 0.9% | $209.04 | $86.10 | +142.8% | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 150,167 | $65.07M | 0.9% | $433.33 | $85.86 | +404.7% | COM NEW | 512807306 |
| PRFD | PIMCO ETF TR | 1,211,734 | $62.22M | 0.9% | $51.35 | $48.79 | +5.2% | PREFERRED AND CP | 72201R619 |
| AVUS | AMERICAN CENTY ETF TR | 483,502 | $61.93M | 0.9% | $128.08 | $110.13 | +16.3% | US EQT ETF | 025072885 |
| DABS | DOUBLELINE ETF TRUST | 1,208,993 | $61.27M | 0.8% | $50.68 | $50.28 | +0.8% | ASSE BA SECS ETF | 25861R808 |
| PANW | PALO ALTO NETWORKS INC | 175,216 | $59.75M | 0.8% | $341.02 | $151.61 | +124.9% | COM | 697435105 |
| SPAB | SPDR SERIES TRUST | 2,336,644 | $59.63M | 0.8% | $25.52 | $28.99 | -12.0% | ST STR AGGRE ETF | 78464A649 |
| UNH | UNITEDHEALTH GROUP INC | 139,811 | $58.11M | 0.8% | $415.63 | $408.68 | +1.7% | COM | 91324P102 |
| SPYI | NEOS ETF TRUST | 1,080,581 | $57.37M | 0.8% | $53.09 | $50.42 | +5.3% | NEOS S&P 500 HI | 78433H303 |
| FEBT | AIM ETF PRODUCTS TRUST | 1,378,809 | $56.72M | 0.8% | $41.14 | $33.33 | +23.4% | ALLIANZIM US EQT | 00888H828 |
| XLF | SELECT SECTOR SPDR TR | 1,047,939 | $56.18M | 0.8% | $53.61 | $52.71 | +1.7% | ST STR FINL ETF | 81369Y605 |
| BBBS | BONDBLOXX ETF TRUST | 1,066,185 | $54.42M | 0.8% | $51.05 | $50.56 | +0.9% | BBB RATED 1 5 YE | 09789C754 |
| CVX | CHEVRON CORPORATION | 324,903 | $53.86M | 0.7% | $165.76 | $116.26 | +42.6% | COM | 166764100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,034,198 | $51.87M | 0.7% | $50.15 | $49.77 | +0.8% | ULTRA SHRT DUR | 46090A887 |
| UYLD | ANGEL OAK FUNDS TRUST | 1,016,347 | $51.84M | 0.7% | $51.00 | $51.22 | -0.4% | OAK ULTRASHORT | 03463K752 |
| MUB | ISHARES TR | 474,766 | $51.09M | 0.7% | $107.62 | $106.26 | +1.3% | NATIONAL MUN ETF | 464288414 |
| TGT | TARGET CORP | 381,676 | $49.85M | 0.7% | $130.61 | $115.24 | +13.3% | COM | 87612E106 |
| IGTR | INNOVATOR ETFS TRUST | 1,462,256 | $49.68M | 0.7% | $33.97 | $22.19 | — | GRADIENT TACTIC | 45783Y665 |
| ETN | EATON CORP PLC | 116,294 | $49.56M | 0.7% | $426.12 | $329.69 | +29.2% | SHS | G29183103 |
| V | VISA INC | 136,912 | $46.97M | 0.6% | $343.09 | $249.58 | +37.5% | COM CL A | 92826C839 |
| SPIB | SPDR SERIES TRUST | 1,377,103 | $46.08M | 0.6% | $33.46 | $33.48 | -0.1% | ST INTER BD ETF | 78464A375 |
| KO | COCA COLA CO | 563,140 | $45.77M | 0.6% | $81.27 | $54.97 | +47.8% | COM | 191216100 |
| URI | UNITED RENTALS INC | 39,514 | $44.76M | 0.6% | $1132.89 | $539.00 | +110.2% | COM | 911363109 |
| XTWY | BONDBLOXX ETF TRUST | 1,180,913 | $44.33M | 0.6% | $37.54 | $37.19 | +0.9% | BLOO TWEN US ETF | 09789C796 |
| IVV | ISHARES TR | 58,690 | $43.95M | 0.6% | $748.89 | $645.98 | +15.9% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 387,784 | $43.92M | 0.6% | $113.26 | $60.81 | +86.2% | COM | 931142103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 733,976 | $43.84M | 0.6% | $59.73 | $59.75 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| SPTI | SPDR SERIES TRUST | 1,540,075 | $43.72M | 0.6% | $28.39 | $28.26 | +0.5% | ST INTER ETF | 78464A672 |
| DDFZ | INNOVATOR ETFS TRUST | 2,194,028 | $42.54M | 0.6% | $19.39 | $19.28 | +0.6% | EQTY DUL DIRCT15 | 45784N197 |
| BIL | SPDR SERIES TRUST | 457,506 | $41.93M | 0.6% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| APH | AMPHENOL CORP | 230,061 | $40.56M | 0.6% | $176.32 | $78.74 | +123.9% | CL A | 032095101 |
| BAC | BANK OF AMER CORP | 707,836 | $40.33M | 0.6% | $56.98 | $33.75 | +68.8% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 267,216 | $39.18M | 0.5% | $146.64 | $142.32 | +3.0% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 496,513 | $38.84M | 0.5% | $78.23 | $83.87 | -6.7% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 152,831 | $38.81M | 0.5% | $253.97 | $139.83 | +81.6% | COM | 478160104 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 1,857,938 | $37.47M | 0.5% | $20.17 | $20.31 | -0.7% | AGGREGATE BD ETF | 82889N723 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 1,186,803 | $35.35M | 0.5% | $29.79 | $29.23 | +1.9% | CURRE STRAT ETF | 82889N368 |
| SMOT | VANECK ETF TRUST | 905,457 | $35.19M | 0.5% | $38.86 | $31.62 | +22.9% | MORN SMID MO ETF | 92189H730 |
| BLOK | AMPLIFY ETF TR | 551,638 | $34.55M | 0.5% | $62.63 | $45.31 | +38.2% | BLOCK TECHN ETF | 032108607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,716 | $34.38M | 0.5% | $500.39 | $340.93 | +46.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 95,926 | $34.28M | 0.5% | $357.37 | $293.54 | +21.7% | CAP STK CL A | 02079K305 |
| AIS | TIDAL TRUST III | 396,371 | $33.81M | 0.5% | $85.31 | $66.75 | +27.8% | VIST ARTI IN ETF | 45259A845 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,864 | $33.47M | 0.5% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 122,566 | $33.13M | 0.5% | $270.31 | $265.54 | +1.8% | COM | 580135101 |
| LLY | ELI LILLY & CO | 27,342 | $32.79M | 0.5% | $1199.43 | $964.59 | +24.3% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 44,518 | $32.05M | 0.4% | $720.04 | $222.48 | +223.6% | COM | 74762E102 |
| LOW | LOWES COS INC | 139,128 | $30.68M | 0.4% | $220.49 | $207.81 | +6.1% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 295,201 | $30.17M | 0.4% | $102.19 | $86.03 | +18.8% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 281,600 | $29.28M | 0.4% | $103.96 | $89.54 | +16.1% | COM | 20825C104 |
| MLM | MARTIN MARIETTA MATLS INC | 49,559 | $28.58M | 0.4% | $576.70 | $596.39 | -3.3% | COM | 573284106 |
| JANB | ETF SER SOLUTIONS | 1,040,916 | $28.34M | 0.4% | $27.23 | $26.69 | +2.0% | APTUS JAN BUFFER | 268961885 |
| NJUN | INNOVATOR ETFS TRUST | 861,224 | $28.3M | 0.4% | $32.86 | $32.54 | +1.0% | INNOVATOR GW 100 | 45783Y269 |
| CSHI | NEOS ETF TRUST | 565,301 | $28.16M | 0.4% | $49.81 | $49.86 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| LUV | SOUTHWEST AIRLS CO | 539,612 | $27.75M | 0.4% | $51.42 | $35.37 | +45.4% | COM | 844741108 |
| CHAT | TIDAL TRUST II | 279,378 | $27.57M | 0.4% | $98.68 | $43.67 | +126.0% | ROUNDHILL GENER | 88636J600 |
| QTUM | ETF SER SOLUTIONS | 165,141 | $27.31M | 0.4% | $165.38 | $88.39 | +87.1% | DEFIA QUANT ETF | 26922A420 |
| ASML | ASML HLDG NV | 13,499 | $26.86M | 0.4% | $1989.44 | $989.18 | +101.1% | N Y REGISTRY SHS | N07059210 |
| XFIV | BONDBLOXX ETF TRUST | 549,620 | $26.76M | 0.4% | $48.68 | $48.80 | -0.2% | BLOOMBERG FVE YR | 09789C838 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 2,340,500 | $26.59M | 0.4% | $11.36 | $15.26 | -25.6% | SKYB CRY IND ETF | 33740F540 |
| NEE | NEXTERA ENERGY INC | 300,571 | $26.38M | 0.4% | $87.77 | $72.08 | +21.8% | COM | 65339F101 |
| PCMM | BONDBLOXX ETF TRUST | 526,172 | $26.24M | 0.4% | $49.88 | $50.63 | -1.5% | PRIVA CR CLO ETF | 09789C671 |
| LOUP | INNOVATOR ETFS TRUST | 264,367 | $26.06M | 0.4% | $98.56 | $59.75 | +65.0% | INNOVATOR DEEPW | 45782C862 |
| PRIV | SSGA ACTIVE TR | 1,025,282 | $25.81M | 0.4% | $25.18 | $25.27 | -0.4% | STATE STREET IG | 78470P622 |
| COST | COSTCO WHOLESALE CORPORATION | 27,585 | $25.8M | 0.4% | $935.46 | $597.74 | +56.5% | COM | 22160K105 |
| NOW | SERVICENOW INC | 259,557 | $25.77M | 0.4% | $99.28 | $140.57 | -29.4% | COM | 81762P102 |
| IMAR | INNOVATOR ETFS TRUST | 841,471 | $25.62M | 0.4% | $30.45 | $30.07 | +1.3% | INNOVATOR INTL D | 45783Y343 |
| DXCM | DEXCOM INC | 372,542 | $25.09M | 0.3% | $67.35 | $85.01 | -20.8% | COM | 252131107 |
| SPTL | SPDR SERIES TRUST | 953,502 | $25.01M | 0.3% | $26.23 | $27.00 | -2.9% | ST LON TREAS ETF | 78464A664 |
| KLAC | KLA CORP | 82,075 | $24.76M | 0.3% | $301.71 | $1467.75 | -79.4% | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 22,556 | $23.51M | 0.3% | $1042.38 | $746.18 | — | COM | 29444U700 |
| MLPA | GLOBAL X FDS | 436,144 | $23.15M | 0.3% | $53.08 | $44.71 | +18.7% | GLBL X MLP ETF | 37954Y343 |
| ECL | ECOLAB INC | 79,748 | $22.22M | 0.3% | $278.61 | $211.88 | +31.5% | COM | 278865100 |
| KEY | KEYCORP | 959,843 | $22.12M | 0.3% | $23.05 | $18.30 | +26.0% | COM | 493267108 |
| WCN | WASTE CONNECTIONS INC | 132,564 | $22.1M | 0.3% | $166.69 | $151.43 | +10.1% | COM | 94106B101 |
| TXN | TEXAS INSTRS INC | 73,559 | $21.93M | 0.3% | $298.07 | $188.69 | +58.0% | COM | 882508104 |
| EXR | EXTRA SPACE STORAGE INC | 150,351 | $21.85M | 0.3% | $145.30 | $144.60 | — | COM | 30225T102 |
| ROK | ROCKWELL AUTOMATION INC | 43,711 | $21.64M | 0.3% | $495.08 | $350.89 | +41.1% | COM | 773903109 |
| CSCO | CISCO SYS INC | 184,062 | $21.62M | 0.3% | $117.46 | $73.08 | +60.7% | COM | 17275R102 |
| CTAS | CINTAS CORP | 126,765 | $21.56M | 0.3% | $170.08 | $185.50 | -8.3% | COM | 172908105 |
| ABT | ABBOTT LABORATORIES | 236,263 | $21.44M | 0.3% | $90.74 | $104.46 | -13.1% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 491,736 | $21.23M | 0.3% | $43.18 | $84.65 | -49.0% | COM | 70450Y103 |
| TOLZ | PROSHARES TR | 355,830 | $21.09M | 0.3% | $59.27 | $51.76 | +14.5% | DJ BRKFLD GLB | 74347B508 |
| C | CITIGROUP INC | 149,497 | $20.92M | 0.3% | $139.96 | $98.25 | +42.4% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 135,887 | $20.59M | 0.3% | $151.50 | $148.20 | +2.2% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 108,133 | $20.5M | 0.3% | $189.61 | $191.24 | -0.8% | ORD | G0593M107 |
| DCRE | DOUBLELINE ETF TRUST | 392,043 | $20.31M | 0.3% | $51.81 | $51.08 | +1.4% | COMMERCIAL REAL | 25861R303 |
| SPTS | SPDR SERIES TRUST | 695,270 | $20.17M | 0.3% | $29.01 | $29.08 | -0.3% | ST SHO TREAS ETF | 78468R101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 148,653 | $20.03M | 0.3% | $134.72 | $111.94 | +20.4% | BETABUILDRS US | 46641Q399 |
| BSX | BOSTON SCIENTIFIC CORP | 468,335 | $19.99M | 0.3% | $42.68 | $53.32 | -20.0% | COM | 101137107 |
| MHO | M/I HOMES INC | 121,911 | $19.6M | 0.3% | $160.79 | $129.50 | +24.2% | COM | 55305B101 |
| ABBV | ABBVIE INC | 77,648 | $19.54M | 0.3% | $251.64 | $162.11 | +55.2% | COM | 00287Y109 |
| CSNR | COHEN & STEERS ETF TRUST | 584,987 | $19.54M | 0.3% | $33.40 | $25.07 | +33.2% | NATURAL RES ACTI | 19249U302 |
| XOM | EXXON MOBIL CORP | 141,859 | $19.4M | 0.3% | $136.72 | $58.15 | +135.1% | COM | 30231G102 |
| BKR | BAKER HUGHES COMPANY | 345,391 | $19.17M | 0.3% | $55.50 | $39.45 | +40.7% | CL A | 05722G100 |
| ISRG | INTUITIVE SURGICAL INC | 47,640 | $18.95M | 0.3% | $397.68 | $509.66 | -22.0% | COM NEW | 46120E602 |
| SNPS | SYNOPSYS INC | 42,230 | $18.84M | 0.3% | $446.07 | $504.93 | -11.7% | COM | 871607107 |
| EIX | EDISON INTL | 251,283 | $18.71M | 0.3% | $74.45 | $56.93 | +30.8% | COM | 281020107 |
| NFLX | NETFLIX INC. | 258,969 | $18.49M | 0.3% | $71.40 | $101.87 | -29.9% | COM | 64110L106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 356,845 | $18.2M | 0.3% | $51.00 | $50.92 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| EOG | EOG RES INC | 130,949 | $16.99M | 0.2% | $129.73 | $106.91 | +21.3% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 234,911 | $16.9M | 0.2% | $71.95 | $61.56 | +16.9% | COM | 02209S103 |
| USB | US BANCORP | 279,287 | $16.87M | 0.2% | $60.40 | $46.35 | +30.3% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 62,088 | $16.79M | 0.2% | $270.47 | $246.66 | +9.7% | COM | 452308109 |
| ALL | ALLSTATE CORP | 70,427 | $16.76M | 0.2% | $237.94 | $197.73 | +20.3% | COM | 020002101 |
| HD | HOME DEPOT INC | 47,348 | $16.7M | 0.2% | $352.68 | $272.42 | +29.5% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 121,230 | $16.59M | 0.2% | $136.81 | $108.17 | +26.5% | COM | 025537101 |
| AMGN | AMGEN INC | 45,254 | $16.39M | 0.2% | $362.12 | $239.89 | +51.0% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 498,088 | $15.92M | 0.2% | $31.97 | $26.97 | +18.6% | COM | 49456B101 |
| TSCO | TRACTOR SUPPLY CO | 492,490 | $15.57M | 0.2% | $31.61 | $34.57 | -8.6% | COM | 892356106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 308,894 | $15.44M | 0.2% | $49.98 | $55.53 | -10.0% | COM | 47233W109 |
| RTX | RTX CORPORATION | 81,001 | $15.37M | 0.2% | $189.73 | $89.39 | +112.3% | COM | 75513E101 |
| HODL | VANECK BITCOIN ETF | 922,374 | $15.32M | 0.2% | $16.61 | $24.49 | -32.2% | SH BEN INT | 92189K105 |
| SJM | SMUCKER J M CO | 134,741 | $15.16M | 0.2% | $112.50 | $106.79 | +5.4% | COM NEW | 832696405 |
| UPS | UNITED PARCEL SVCS INC | 138,668 | $14.91M | 0.2% | $107.50 | $92.99 | +15.6% | CL B | 911312106 |
| WFC | WELLS FARGO & CO | 180,333 | $14.9M | 0.2% | $82.64 | $77.98 | +6.0% | COM | 949746101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 276,944 | $14.64M | 0.2% | $52.85 | $61.15 | — | COM | 015271109 |
| CLOI | VANECK ETF TRUST | 275,289 | $14.58M | 0.2% | $52.95 | $52.38 | +1.1% | CLO ETF | 92189H748 |
| PRU | PRUDENTIAL FINL INC | 133,858 | $14.45M | 0.2% | $107.93 | $102.82 | +5.0% | COM | 744320102 |
| KMAY | INNOVATOR ETFS TRUST | 475,270 | $14.44M | 0.2% | $30.38 | $29.49 | +3.0% | US SM CA PWR MAY | 45784N668 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,157 | $14.39M | 0.2% | $281.21 | $255.86 | +9.9% | COM | 459200101 |
| EAPR | INNOVATOR ETFS TRUST | 430,231 | $14.16M | 0.2% | $32.91 | $27.05 | +21.7% | EMRGNG MKT APRIL | 45782C359 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 268,697 | $14.15M | 0.2% | $52.65 | $44.45 | +18.5% | SHS - A - | N53745100 |
| KHC | KRAFT HEINZ CO | 597,343 | $14.11M | 0.2% | $23.62 | $24.51 | -3.6% | COM | 500754106 |
| BOXX | EA SERIES TRUST | 117,052 | $13.71M | 0.2% | $117.09 | $114.00 | +2.7% | ALPHA ARCH 1-3 | 02072L565 |
| HII | HUNTINGTON INGALLS INDS INC | 48,527 | $13.58M | 0.2% | $279.89 | $302.44 | -7.5% | COM | 446413106 |
| QQQ | INVESCO QQQ TR | 18,321 | $13.49M | 0.2% | $736.38 | $543.19 | +35.6% | UNIT SER 1 | 46090E103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 575,505 | $12.71M | 0.2% | $22.08 | $89.22 | -75.3% | PHYSICAL PALLADM | 003262102 |
| MLPI | NEOS ETF TRUST | 222,302 | $12.23M | 0.2% | $55.02 | $53.90 | +2.1% | MLP EN IN HI ETF | 78433H485 |
| SPMD | SPDR SERIES TRUST | 175,260 | $11.84M | 0.2% | $67.56 | $58.50 | +15.5% | ST STR P400MID | 78464A847 |
| NASA | TEMA ETF TRUST | 346,592 | $10.53M | 0.1% | $30.38 | $31.95 | -4.9% | SPACE INNOV ETF | 87975E776 |
| SCHX | SCHWAB STRATEGIC TR | 304,499 | $8.961M | 0.1% | $29.43 | $23.28 | +26.4% | US LRG CAP ETF | 808524201 |
| IWMI | NEOS ETF TRUST | 165,461 | $8.855M | 0.1% | $53.52 | $50.45 | +6.1% | RUSS 2000 HI ETF | 78433H634 |
| CAIE | CALAMOS ETF TR | 313,587 | $8.533M | 0.1% | $27.21 | $26.57 | +2.4% | AUTOC INCOM ETF | 12811T571 |
| IYRI | NEOS ETF TRUST | 166,746 | $8.189M | 0.1% | $49.11 | $50.28 | -2.3% | REAL EST HIG ETF | 78433H618 |
| CLOZ | SERIES PORTFOLIOS TR | 302,753 | $7.999M | 0.1% | $26.42 | $26.61 | -0.7% | ELDRIDGE BBB B | 81752T528 |
| HCOW | AMPLIFY ETF TR | 338,147 | $7.997M | 0.1% | $23.65 | $25.65 | -7.8% | COWS COV CAL ETF | 032108680 |
| KBWD | INVESCO EXCH TRADED FD TR II | 642,248 | $7.977M | 0.1% | $12.42 | $14.79 | -16.0% | KBW HIG DV YLD | 46138E610 |
| LONZ | PIMCO ETF TR | 159,674 | $7.874M | 0.1% | $49.31 | $51.12 | -3.5% | SR LN ACTIVE ETF | 72201R627 |
| FPE | FIRST TR EXCH TRADED FD III | 436,935 | $7.812M | 0.1% | $17.88 | $17.55 | +1.9% | PFD SECS INC ETF | 33739E108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15,283 | $7.299M | 0.1% | $477.57 | $275.39 | +73.4% | SPONSORED ADS | 874039100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 38,964 | $6.745M | 0.1% | $173.12 | $138.16 | +25.3% | SPONSORED ADS | 45857P806 |
| DFUS | DIMENSIONAL ETF TRUST | 81,999 | $6.719M | 0.1% | $81.94 | $62.16 | +31.8% | US EQUI MARK ETF | 25434V401 |
| CM | CANADIAN IMPERIAL BANK OF CO | 57,990 | $6.669M | 0.1% | $115.00 | $83.16 | +38.3% | COM | 136069101 |
| RY | ROYAL BK CDA | 32,151 | $6.654M | 0.1% | $206.97 | $151.75 | +36.4% | COM | 780087102 |
| UBS | UBS GROUP AG | 132,484 | $6.566M | 0.1% | $49.56 | $38.83 | +27.6% | SHS | H42097107 |
| DSI | ISHARES TR | 44,958 | $6.402M | 0.1% | $142.39 | $86.19 | +65.2% | ESG MSCI KLD ETF | 464288570 |
| SU | SUNCOR ENERGY INC NEW | 119,099 | $6.393M | 0.1% | $53.68 | $43.36 | +23.8% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 53,574 | $6.388M | 0.1% | $119.24 | $102.59 | +16.2% | COM | 136375102 |
| IX | ORIX CORP | 165,151 | $6.282M | 0.1% | $38.04 | $31.91 | +19.2% | SPONSORED ADR | 686330101 |
| LMT | LOCKHEED MARTIN CORP | 12,164 | $6.197M | 0.1% | $509.46 | $378.93 | +34.4% | COM | 539830109 |
| NWG | NATWEST GROUP PLC | 349,922 | $6.169M | 0.1% | $17.63 | $16.59 | +6.3% | SPONS ADR | 639057207 |
| SKM | SK TELECOM CO LTD | 190,819 | $6.137M | 0.1% | $32.16 | $27.67 | +16.2% | SPONSORED ADR | 78440P306 |
| BCS | BARCLAYS PLC | 228,174 | $6.129M | 0.1% | $26.86 | $24.37 | +10.2% | ADR | 06738E204 |
| LIN | LINDE PLC | 11,794 | $6.12M | 0.1% | $518.95 | $453.24 | +14.5% | SHS | G54950103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,038,552 | $6.055M | 0.1% | $5.83 | $5.48 | +6.3% | SPONSORED ADR | 539439109 |
| HSBC | HSBC HLDGS PLC | 63,621 | $6.05M | 0.1% | $95.09 | $72.83 | +30.6% | SPON ADR NEW | 404280406 |
| ING | ING GROEP N.V. | 191,552 | $6.011M | 0.1% | $31.38 | $28.21 | +11.3% | SPONSORED ADR | 456837103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 301,721 | $6.001M | 0.1% | $19.89 | $17.85 | +11.4% | SPONSORED ADS | 606822104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 251,341 | $5.927M | 0.1% | $23.58 | $17.67 | +33.4% | SPONSORED ADR | 86562M209 |
| EQNR | EQUINOR ASA | 187,623 | $5.891M | 0.1% | $31.40 | $30.28 | +3.7% | SPONSORED ADR | 29446M102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 58,841 | $5.888M | 0.1% | $100.07 | $88.59 | +13.0% | SHS | G25839104 |
| NVS | NOVARTIS AG | 37,294 | $5.845M | 0.1% | $156.72 | $136.46 | +14.8% | SPONSORED ADR | 66987V109 |
| AER | AERCAP HOLDINGS NV | 39,579 | $5.77M | 0.1% | $145.78 | $142.96 | +2.0% | SHS | N00985106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 598,687 | $5.735M | 0.1% | $9.58 | $8.50 | +12.7% | SPONSORED ADR | 60687Y109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 985,027 | $5.693M | 0.1% | $5.78 | $5.53 | +4.6% | SPONSORED ADR | 20441A102 |
| AMCR | AMCOR PLC | 130,897 | $5.674M | 0.1% | $43.35 | $43.69 | -0.8% | COM NEW | G0250X149 |
| SHEL | SHELL PLC | 73,110 | $5.669M | 0.1% | $77.54 | $75.56 | +2.6% | SPON ADS | 780259305 |
| NMR | NOMURA HLDGS INC | 638,711 | $5.608M | 0.1% | $8.78 | $8.59 | +2.2% | SPONSORED ADR | 65535H208 |
| KB | KB FINL GROUP INC | 52,942 | $5.557M | 0.1% | $104.96 | $100.70 | +4.2% | SPONSORED ADR | 48241A105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 52,023 | $5.527M | 0.1% | $106.25 | $96.86 | +9.7% | SPONS ADS REP | 191241108 |
| DB | DEUTSCHE BK AG | 160,989 | $5.435M | 0.1% | $33.76 | $35.02 | -3.6% | NAMEN AKT | D18190898 |
| NGG | NATIONAL GRID PLC | 65,039 | $5.39M | 0.1% | $82.87 | $80.12 | +3.4% | SPONSORED ADR NE | 636274409 |
| IAU | ISHARES GOLD TR | 70,720 | $5.34M | 0.1% | $75.51 | $36.57 | +106.5% | ISHARES NEW | 464285204 |
| EMBJ | EMBRAER S.A. | 83,533 | $5.329M | 0.1% | $63.80 | $67.88 | -6.0% | SPONSORED ADS | 29082A107 |
| HUM | HUMANA INC | 13,408 | $5.326M | 0.1% | $397.22 | $204.86 | +93.9% | COM | 444859102 |
| JD | JD.COM INC | 205,110 | $5.226M | 0.1% | $25.48 | $29.01 | -12.2% | SPON ADS CL A | 47215P106 |
| UL | UNILEVER PLC | 86,208 | $5.183M | 0.1% | $60.12 | $65.98 | -8.9% | SPON ADR NEW | 904767803 |
| VYMI | VANGUARD WHITEHALL FDS | 52,124 | $5.119M | 0.1% | $98.20 | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |
| TEL | TE CONNECTIVITY PLC | 25,269 | $5.094M | 0.1% | $201.61 | $207.02 | -2.6% | ORD SHS | G87052109 |
| CRH | CRH PLC | 46,739 | $5.001M | 0.1% | $107.00 | $108.31 | -1.2% | ORD | G25508105 |
| VOD | VODAFONE GROUP PLC | 375,192 | $4.962M | 0.1% | $13.23 | $14.65 | -9.7% | SPONSORED ADR | 92857W308 |
| PUK | PRUDENTIAL PLC | 184,961 | $4.959M | 0.1% | $26.81 | $28.06 | -4.4% | ADR | 74435K204 |
| IWY | ISHARES TR | 16,519 | $4.801M | 0.1% | $290.62 | $259.00 | +12.2% | RUS TP200 GR ETF | 464289438 |
| PNFP | PINNACLE FINL PARTNERS INC | 46,256 | $4.666M | 0.1% | $100.88 | $93.34 | +8.1% | COM | 72348N109 |
| EFIV | SPDR SERIES TRUST | 58,090 | $4.236M | 0.1% | $72.93 | $40.67 | +79.3% | SPDR S&P 500 ESG | 78468R531 |
| ESML | ISHARES TR | 75,253 | $4.209M | 0.1% | $55.93 | $34.39 | +62.6% | ESG AWARE MSCI | 46435U663 |
| IJH | ISHARES TR | 52,979 | $4.085M | 0.1% | $77.11 | $64.80 | +19.0% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 10,605 | $3.924M | 0.1% | $370.03 | $250.50 | +47.7% | TOTAL STK MKT | 922908769 |
| IRM | IRON MTN INC DEL | 29,602 | $3.739M | 0.1% | $126.31 | $87.84 | — | COM | 46284V101 |
| BABA | ALIBABA GROUP HLDG LTD | 38,087 | $3.656M | 0.1% | $95.98 | $147.59 | -35.0% | SPONSORED ADS | 01609W102 |
| UAL | UNITED AIRLS HLDGS INC | 26,870 | $3.654M | 0.1% | $135.99 | $104.79 | +29.8% | COM | 910047109 |
| ULTA | ULTA BEAUTY INC | 7,935 | $3.579M | 0.0% | $450.98 | $529.34 | -14.8% | COM | 90384S303 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,507 | $3.546M | 0.0% | $92.09 | $89.64 | +2.7% | COM | 67103H107 |
| TSLA | TESLA INC | 8,399 | $3.533M | 0.0% | $420.60 | $238.09 | +76.7% | COM | 88160R101 |
| PK | PARK HOTELS & RESORTS INC | 246,702 | $3.516M | 0.0% | $14.25 | $10.91 | — | COM | 700517105 |
| EXE | EXPAND ENERGY CORPORATION | 38,365 | $3.498M | 0.0% | $91.19 | $97.88 | -6.8% | COM | 165167735 |
| GPN | GLOBAL PMTS INC | 45,565 | $3.306M | 0.0% | $72.56 | $91.26 | -20.5% | COM | 37940X102 |
| LPLA | LPL FINL HLDGS INC | 11,655 | $3.283M | 0.0% | $281.67 | $257.42 | +9.4% | COM | 50212V100 |
| FLR | FLUOR CORP | 61,716 | $3.233M | 0.0% | $52.39 | $46.82 | +11.9% | COM | 343412102 |
| IBTG | ISHARES TR | 141,116 | $3.23M | 0.0% | $22.89 | $22.77 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| OKTA | OKTA INC | 23,481 | $3.204M | 0.0% | $136.45 | $83.24 | +63.9% | CL A | 679295105 |
| CLH | CLEAN HARBORS INC | 10,687 | $3.193M | 0.0% | $298.75 | $274.00 | +9.0% | COM | 184496107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 94,782 | $3.155M | 0.0% | $33.29 | $43.34 | -23.2% | SHS BEN INT | 46438F101 |
| IBTH | ISHARES TR | 139,414 | $3.119M | 0.0% | $22.37 | $22.43 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| GBCI | GLACIER BANCORP INC NEW | 58,919 | $3.039M | 0.0% | $51.58 | $47.33 | +9.0% | COM | 37637Q105 |
| FTNT | FORTINET INC | 19,628 | $3.015M | 0.0% | $153.62 | $64.94 | +136.6% | COM | 34959E109 |
| CUBE | CUBESMART | 75,384 | $2.998M | 0.0% | $39.77 | $37.04 | — | COM | 229663109 |
| BWXT | BWX TECHNOLOGIES INC | 15,388 | $2.995M | 0.0% | $194.65 | $203.55 | -4.4% | COM | 05605H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,955 | $2.954M | 0.0% | $746.80 | $632.54 | +18.1% | TR UNIT | 78462F103 |
| DOV | DOVER CORP | 13,018 | $2.92M | 0.0% | $224.28 | $214.16 | +4.7% | COM | 260003108 |
| AAL | AMERICAN AIRLINES GROUP INC | 157,411 | $2.844M | 0.0% | $18.07 | $13.38 | +35.0% | COM | 02376R102 |
| TXT | TEXTRON INC | 30,682 | $2.814M | 0.0% | $91.73 | $93.08 | -1.5% | COM | 883203101 |
| JUST | GOLDMAN SACHS ETF TR | 25,878 | $2.761M | 0.0% | $106.70 | $56.37 | +89.3% | JUST US LRG CP | 381430396 |
| AYI | ACUITY INC | 7,308 | $2.753M | 0.0% | $376.66 | $296.44 | +27.1% | COM | 00508Y102 |
| COHR | COHERENT CORP | 6,606 | $2.606M | 0.0% | $394.47 | $229.22 | +72.1% | COM | 19247G107 |
| AGCO | AGCO CORP | 21,742 | $2.603M | 0.0% | $119.70 | $120.68 | -0.8% | COM | 001084102 |
| CWST | CASELLA WASTE SYS INC | 26,652 | $2.584M | 0.0% | $96.97 | $95.43 | +1.6% | CL A | 147448104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,167 | $2.569M | 0.0% | $91.20 | $71.94 | +26.8% | COM | 595017104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 135,005 | $2.548M | 0.0% | $18.87 | $8.36 | — | PHYSICAL SILVER | 85207K107 |
| MYCF | SSGA ACTIVE TR | 99,805 | $2.502M | 0.0% | $25.07 | $24.98 | +0.4% | STATE STREET MY | 78470P820 |
| MYCG | SSGA ACTIVE TR | 99,796 | $2.494M | 0.0% | $24.99 | $24.98 | +0.0% | STATE STREET MY | 78470P812 |
| ALAB | ASTERA LABS INC | 5,132 | $2.479M | 0.0% | $483.02 | $156.92 | +207.8% | COM | 04626A103 |
| AMG | AFFILIATED MANAGERS GROUP | 7,065 | $2.391M | 0.0% | $338.40 | $301.33 | +12.3% | COM | 008252108 |
| EWBC | EAST WEST BANCORP INC | 18,517 | $2.39M | 0.0% | $129.09 | $113.55 | +13.7% | COM | 27579R104 |
| ASB | ASSOCIATED BANC-CORP | 77,334 | $2.38M | 0.0% | $30.77 | $26.74 | +15.1% | COM | 045487105 |
| EXPE | EXPEDIA GROUP INC | 9,218 | $2.359M | 0.0% | $255.88 | $244.45 | +4.7% | COM NEW | 30212P303 |
| DKS | DICKS SPORTING GOODS INC | 10,354 | $2.348M | 0.0% | $226.81 | $220.93 | +2.7% | COM | 253393102 |
| SMB | VANECK ETF TRUST | 135,162 | $2.345M | 0.0% | $17.35 | $17.17 | +1.1% | VANECK SHRT MUNI | 92189F528 |
| VOO | VANGUARD INDEX FDS | 3,399 | $2.334M | 0.0% | $686.79 | $473.18 | +45.1% | S&P 500 ETF SHS | 922908363 |
| CNP | CENTERPOINT ENERGY INC | 52,820 | $2.326M | 0.0% | $44.04 | $41.40 | +6.4% | COM | 15189T107 |
| ONON | ON HLDG AG | 64,799 | $2.295M | 0.0% | $35.42 | $42.79 | -17.2% | NAMEN AKT A | H5919C104 |
| COO | COOPER COS INC | 31,829 | $2.282M | 0.0% | $71.71 | $79.11 | -9.4% | COM | 216648501 |
| MDB | MONGODB INC | 6,769 | $2.274M | 0.0% | $335.90 | $334.21 | +0.5% | CL A | 60937P106 |
| FIVE | FIVE BELOW INC | 12,535 | $2.254M | 0.0% | $179.79 | $148.28 | +21.2% | COM | 33829M101 |
| VST | VISTRA CORP | 13,929 | $2.21M | 0.0% | $158.63 | $160.06 | -0.9% | COM | 92840M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,717 | $2.197M | 0.0% | $131.43 | $161.87 | -18.8% | ORD | M22465104 |
| NDSN | NORDSON CORP | 7,087 | $2.138M | 0.0% | $301.69 | $219.03 | +37.7% | COM | 655663102 |
| RPM | RPM INTL INC | 18,869 | $2.097M | 0.0% | $111.15 | $107.60 | +3.3% | COM | 749685103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 209,173 | $2.062M | 0.0% | $9.86 | $10.52 | -6.3% | COM CL B | 69932A204 |
| CRBN | ISHARES TR | 8,150 | $2.062M | 0.0% | $252.98 | $151.75 | +66.7% | LOW CA OP MS ETF | 46434V464 |
| RBRK | RUBRIK INC. | 25,652 | $2.059M | 0.0% | $80.28 | $58.79 | +36.5% | CL A | 781154109 |
| CAT | CATERPILLAR INC | 1,874 | $1.996M | 0.0% | $1065.15 | $388.27 | +174.3% | COM | 149123101 |
| NBIS | NEBIUS GROUP N.V. | 7,216 | $1.993M | 0.0% | $276.17 | $111.50 | +147.7% | SHS CLASS A | N97284108 |
| SCHD | SCHWAB STRATEGIC TR | 61,957 | $1.965M | 0.0% | $31.71 | $27.52 | +15.2% | US DIVIDEND EQ | 808524797 |
| CNR | CORE NATURAL RESOURCES INC | 24,133 | $1.931M | 0.0% | $80.02 | $95.17 | -15.9% | COM SHS | 218937100 |
| ON | ON SEMICONDUCTOR CORP | 20,374 | $1.926M | 0.0% | $94.54 | $43.47 | +117.5% | COM | 682189105 |
| SAIA | SAIA INC | 4,565 | $1.923M | 0.0% | $421.16 | $394.68 | +6.7% | COM | 78709Y105 |
| ENTG | ENTEGRIS INC | 10,584 | $1.904M | 0.0% | $179.86 | $118.29 | +52.1% | COM | 29362U104 |
| SF | STIFEL FINL CORP | 26,347 | $1.838M | 0.0% | $69.77 | $100.71 | -30.7% | COM | 860630102 |
| EAGG | ISHARES TR | 38,674 | $1.834M | 0.0% | $47.41 | $48.10 | -1.4% | ESG AWR US AGRGT | 46435U549 |
| CATH | GLOBAL X FDS | 20,316 | $1.798M | 0.0% | $88.50 | $58.14 | +52.2% | S&P 500 CATHOLIC | 37954Y889 |
| OKLO | OKLO INC | 34,335 | $1.797M | 0.0% | $52.33 | $69.21 | -24.4% | COM CL A | 02156V109 |
| USFD | US FOODS HLDG CORP | 16,431 | $1.68M | 0.0% | $102.25 | $88.64 | +15.3% | COM | 912008109 |
| WFRD | WEATHERFORD INTL PLC | 20,455 | $1.667M | 0.0% | $81.50 | $87.50 | -6.9% | ORD SHS | G48833118 |
| FNB | F N B CORP | 87,250 | $1.665M | 0.0% | $19.08 | $17.80 | +7.2% | COM | 302520101 |
| HQY | HEALTHEQUITY INC | 18,357 | $1.658M | 0.0% | $90.32 | $68.65 | +31.6% | COM | 42226A107 |
| MMSI | MERIT MED SYS INC | 23,890 | $1.657M | 0.0% | $69.34 | $65.97 | +5.1% | COM | 589889104 |
| CELH | CELSIUS HLDGS INC | 55,849 | $1.635M | 0.0% | $29.28 | $46.70 | -37.3% | COM NEW | 15118V207 |
| THC | TENET HEALTHCARE CORP | 8,711 | $1.63M | 0.0% | $187.08 | $183.85 | +1.8% | COM NEW | 88033G407 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,122 | $1.629M | 0.0% | $178.59 | $220.96 | -19.2% | COMMON STOCK | 65336K103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,800 | $1.627M | 0.0% | $580.91 | $106.01 | +448.0% | COM | 007903107 |
| KBH | KB HOME | 25,953 | $1.624M | 0.0% | $62.59 | $58.73 | +6.6% | COM | 48666K109 |
| SIGI | SELECTIVE INS GROUP INC | 16,644 | $1.615M | 0.0% | $97.01 | $81.99 | +18.3% | COM | 816300107 |
| UNM | UNUM GROUP | 17,893 | $1.6M | 0.0% | $89.40 | $82.87 | +7.9% | COM | 91529Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,160 | $1.584M | 0.0% | $501.30 | $417.06 | +20.2% | COM | 883556102 |
| H | HYATT HOTELS CORP | 8,149 | $1.58M | 0.0% | $193.84 | $175.15 | +10.7% | COM CL A | 448579102 |
| INVH | INVITATION HOMES INC | 51,352 | $1.551M | 0.0% | $30.21 | $32.16 | — | COM | 46187W107 |
| RJF | RAYMOND JAMES FINL INC | 10,140 | $1.542M | 0.0% | $152.03 | $158.60 | -4.1% | COM | 754730109 |
| TFI | SPDR SERIES TRUST | 32,498 | $1.488M | 0.0% | $45.80 | $45.40 | +0.9% | ST STR NUVEE ETF | 78468R721 |
| DT | DYNATRACE INC | 33,407 | $1.467M | 0.0% | $43.91 | $47.56 | -7.7% | COM NEW | 268150109 |
| ROST | ROSS STORES INC | 6,848 | $1.458M | 0.0% | $212.85 | $199.22 | +6.8% | COM | 778296103 |
| ORCL | ORACLE CORP | 9,931 | $1.455M | 0.0% | $146.54 | $114.13 | +28.4% | COM | 68389X105 |
| RVLV | REVOLVE GROUP INC | 62,767 | $1.437M | 0.0% | $22.89 | $22.12 | +3.5% | CL A | 76156B107 |
| JHX | JAMES HARDIE INDS PLC | 54,824 | $1.435M | 0.0% | $26.18 | $23.95 | +9.3% | ORD SHS | G4253H101 |
| OXY | OCCIDENTAL PETE CORP | 28,300 | $1.375M | 0.0% | $48.57 | $41.16 | +18.0% | COM | 674599105 |
| ARW | ARROW ELECTRS INC | 6,351 | $1.355M | 0.0% | $213.41 | $113.58 | +87.9% | COM | 042735100 |
| VSNT | VERSANT MEDIA GROUP INC | 37,496 | $1.35M | 0.0% | $36.01 | $40.16 | -10.3% | COM CL A | 925283103 |
| AR | ANTERO RESOURCES CORP | 37,897 | $1.332M | 0.0% | $35.14 | $33.28 | +5.6% | COM | 03674X106 |
| BG | BUNGE GLOBAL SA | 12,261 | $1.309M | 0.0% | $106.73 | $115.89 | -7.9% | COM SHS | H11356104 |
| RDNT | RADNET INC | 21,028 | $1.297M | 0.0% | $61.67 | $56.21 | +9.7% | COM | 750491102 |
| HALO | HALOZYME THERAPEUTICS INC | 16,437 | $1.287M | 0.0% | $78.27 | $68.19 | +14.8% | COM | 40637H109 |
| SHAK | SHAKE SHACK INC | 22,775 | $1.276M | 0.0% | $56.02 | $89.98 | -37.7% | CL A | 819047101 |
| GMED | GLOBUS MED INC | 16,111 | $1.273M | 0.0% | $79.01 | $89.13 | -11.4% | CL A | 379577208 |
| VLO | VALERO ENERGY CORP | 4,810 | $1.253M | 0.0% | $260.44 | $122.66 | +112.3% | COM | 91913Y100 |
| BA | BOEING CO | 5,681 | $1.23M | 0.0% | $216.46 | $226.49 | -4.4% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 3,525 | $1.214M | 0.0% | $344.32 | $340.34 | +1.2% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,349 | $1.202M | 0.0% | $34.00 | $54.77 | -37.9% | COM | 169656105 |
| IP | INTERNATIONAL PAPER CO | 31,150 | $1.187M | 0.0% | $38.10 | $40.73 | -6.5% | COM | 460146103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 111,943 | $1.183M | 0.0% | $10.57 | $12.19 | -13.3% | COM | 388689101 |
| CHWY | CHEWY INC | 58,295 | $1.145M | 0.0% | $19.65 | $26.33 | -25.4% | CL A | 16679L109 |
| SYY | SYSCO CORP | 13,442 | $1.123M | 0.0% | $83.58 | $70.57 | +18.4% | COM | 871829107 |
| VUG | VANGUARD INDEX FDS | 12,761 | $1.099M | 0.0% | $86.14 | $80.90 | +6.5% | GROWTH ETF | 922908736 |
| EXP | EAGLE MATLS INC | 4,882 | $1.098M | 0.0% | $225.00 | $214.81 | +4.7% | COM | 26969P108 |
| MPC | MARATHON PETE CORP | 4,163 | $1.064M | 0.0% | $255.67 | $116.14 | +120.1% | COM | 56585A102 |
| SHE | SPDR SERIES TRUST | 6,822 | $1.054M | 0.0% | $154.43 | $86.77 | +78.0% | ST STR MSCI GEN | 78468R747 |
| CGNX | COGNEX CORP | 13,973 | $1.012M | 0.0% | $72.42 | $60.68 | +19.4% | COM | 192422103 |
| BROS | DUTCH BROS INC | 13,630 | $979K | 0.0% | $71.81 | $57.37 | +25.2% | CL A | 26701L100 |
| VXUS | VANGUARD STAR FDS | 11,215 | $959K | 0.0% | $85.49 | $59.38 | +44.0% | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 6,826 | $953K | 0.0% | $139.63 | $24.23 | +476.3% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 7,504 | $950K | 0.0% | $126.58 | $105.71 | +19.7% | COM NEW | 26441C204 |
| SUB | ISHARES TR | 8,894 | $947K | 0.0% | $106.47 | $106.10 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| DG | DOLLAR GEN CORP | 8,175 | $941K | 0.0% | $115.11 | $98.12 | +17.3% | COM | 256677105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 23,585 | $932K | 0.0% | $39.50 | $34.40 | +14.8% | COM | 136385101 |
| FANG | DIAMONDBACK ENERGY INC | 5,281 | $928K | 0.0% | $175.78 | $159.40 | +10.3% | COM | 25278X109 |
| MBLY | MOBILEYE GLOBAL INC | 95,148 | $921K | 0.0% | $9.68 | $8.91 | +8.6% | COMMON CLASS A | 60741F104 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 7,162 | $911K | 0.0% | $127.15 | $91.22 | +39.4% | BETABUILDERS US | 46641Q340 |
| AXP | AMERICAN EXPRESS CO | 2,580 | $873K | 0.0% | $338.24 | $223.87 | +51.1% | COM | 025816109 |
| IBTI | ISHARES TR | 39,385 | $872K | 0.0% | $22.14 | $22.38 | -1.1% | IBONDS 28 TRM TS | 46436E833 |
| SRE | SEMPRA | 9,350 | $867K | 0.0% | $92.71 | $56.83 | +63.1% | COM | 816851109 |
| GTES | GATES INDL CORP PLC | 30,828 | $862K | 0.0% | $27.97 | $25.69 | +8.9% | ORD SHS | G39108108 |
| XLK | SELECT SECTOR SPDR TR | 4,460 | $850K | 0.0% | $190.52 | $141.15 | +35.0% | ST STR TECHN ETF | 81369Y803 |
| AFL | AFLAC INC | 7,204 | $845K | 0.0% | $117.25 | $47.42 | +147.2% | COM | 001055102 |
| SNAP | SNAP INC | 188,827 | $838K | 0.0% | $4.44 | $18.09 | -75.5% | CL A | 83304A106 |
| SLB | SLB LIMITED | 18,015 | $838K | 0.0% | $46.49 | $44.60 | +4.2% | COM STK | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 7,317 | $835K | 0.0% | $114.18 | $279.86 | -59.2% | COM | 550021109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,738 | $828K | 0.0% | $25.30 | $23.68 | +6.9% | COM | 004225108 |
| LNG | CHENIERE ENERGY INC | 3,440 | $822K | 0.0% | $239.03 | $194.74 | +22.7% | COM NEW | 16411R208 |
| SPXC | SPX TECHNOLOGIES INC | 3,346 | $820K | 0.0% | $245.17 | $245.17 | — | COM | 78473E103 |
| SO | SOUTHERN CO | 8,412 | $805K | 0.0% | $95.71 | $80.64 | +18.7% | COM | 842587107 |
| RBA | RB GLOBAL INC | 6,842 | $797K | 0.0% | $116.45 | $105.20 | +10.7% | COM | 74935Q107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| IVW | ISHARES TR | 5,443 | $749K | 0.0% | $137.53 | $112.47 | +22.3% | S&P 500 GRWT ETF | 464287309 |
| HAL | HALLIBURTON CO | 21,948 | $745K | 0.0% | $33.95 | $35.39 | -4.1% | COM | 406216101 |
| IVZ | INVESCO LTD | 28,112 | $742K | 0.0% | $26.39 | $26.51 | -0.5% | SHS | G491BT108 |
| WEC | WEC ENERGY GROUP INC | 6,297 | $735K | 0.0% | $116.77 | $78.38 | +49.0% | COM | 92939U106 |
| MYCH | SSGA ACTIVE TR | 28,880 | $719K | 0.0% | $24.90 | $25.08 | -0.7% | STATE STREET MY | 78470P796 |
| PGR | PROGRESSIVE CORP | 3,272 | $715K | 0.0% | $218.45 | $230.07 | -5.0% | COM | 743315103 |
| WMB | WILLIAMS COS INC | 9,459 | $703K | 0.0% | $74.34 | $42.35 | +75.5% | COM | 969457100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,192 | $669K | 0.0% | $47.13 | $53.21 | -11.4% | COM | 00402L107 |
| DIS | DISNEY WALT CO | 6,882 | $662K | 0.0% | $96.26 | $116.82 | -17.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,629 | $662K | 0.0% | $42.34 | $45.06 | -6.0% | COM | 92343V104 |
| ITM | VANECK ETF TRUST | 13,916 | $654K | 0.0% | $46.99 | $45.83 | +2.5% | INTRMDT MUNI ETF | 92189H201 |
| VGT | VANGUARD WORLD FD | 5,352 | $640K | 0.0% | $119.52 | $106.59 | +12.1% | INF TECH ETF | 92204A702 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,908 | $618K | 0.0% | $89.48 | $114.86 | -22.1% | COM | 12008R107 |
| TAXX | BONDBLOXX ETF TRUST | 12,098 | $614K | 0.0% | $50.74 | $50.54 | +0.4% | IR M TAXAWARE | 09789C721 |
| SUSC | ISHARES TR | 26,515 | $614K | 0.0% | $23.15 | $23.16 | -0.0% | ESG AWRE USD ETF | 46435G193 |
| GLD | SPDR GOLD TR | 1,655 | $610K | 0.0% | $368.38 | $313.50 | +17.5% | GOLD SHS | 78463V107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 292 | $608K | 0.0% | $2080.79 | $2085.37 | -0.2% | CL A | 31946M103 |
| DTE | DTE ENERGY CO | 3,880 | $591K | 0.0% | $152.37 | $144.04 | +5.8% | COM | 233331107 |
| VTV | VANGUARD INDEX FDS | 2,616 | $570K | 0.0% | $217.94 | $190.37 | +14.5% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,892 | $562K | 0.0% | $71.25 | $63.06 | +13.0% | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 3,351 | $543K | 0.0% | $161.89 | $155.34 | +4.2% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 6,848 | $528K | 0.0% | $77.08 | $78.57 | -1.9% | COM | 37045V100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 23,517 | $526K | 0.0% | $22.35 | $22.64 | -1.3% | BULETSHS 2027 | 46138J585 |
| DFUV | DIMENSIONAL ETF TRUST | 9,427 | $519K | 0.0% | $55.01 | $33.43 | +64.5% | US MKTWIDE VALUE | 25434V724 |
| REGN | REGENERON PHARMACEUTICALS | 827 | $516K | 0.0% | $623.54 | $678.68 | -8.1% | COM | 75886F107 |
| T | AT&T INC | 24,411 | $505K | 0.0% | $20.70 | $26.21 | -21.0% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 682 | $493K | 0.0% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| MUNI | PIMCO ETF TR | 9,338 | $491K | 0.0% | $52.60 | $51.70 | +1.7% | INTER MUN BD ACT | 72201R866 |
| MRK | MERCK & CO INC | 3,723 | $478K | 0.0% | $128.49 | $82.06 | +56.6% | COM | 58933Y105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20,474 | $470K | 0.0% | $22.96 | $23.40 | -1.9% | INVSCO BLSH 26 | 46138J635 |
| DE | DEERE & CO | 713 | $452K | 0.0% | $633.93 | $579.22 | +9.5% | COM | 244199105 |
| SCHO | SCHWAB STRATEGIC TR | 18,000 | $435K | 0.0% | $24.14 | $24.17 | -0.1% | SHT TM US TRES | 808524862 |
| AOS | SMITH A O CORP | 6,840 | $429K | 0.0% | $62.72 | $80.62 | -22.2% | COM | 831865209 |
| ET | ENERGY TRANSFER L P | 21,866 | $418K | 0.0% | $19.12 | $17.18 | — | COM UT LTD PTN | 29273V100 |
| ITOT | ISHARES TR | 2,450 | $402K | 0.0% | $164.25 | $112.55 | +46.0% | CORE S&P TTL STK | 464287150 |
| SLV | ISHARES SILVER TR | 7,459 | $399K | 0.0% | $53.47 | $43.32 | +23.4% | ISHARES | 46428Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,683 | $398K | 0.0% | $236.63 | $211.82 | +11.7% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 2,940 | $398K | 0.0% | $135.39 | $155.56 | -13.0% | COM | 713448108 |
| MCK | MCKESSON CORP | 514 | $388K | 0.0% | $755.71 | $597.48 | +26.5% | COM | 58155Q103 |
| SCHG | SCHWAB STRATEGIC TR | 11,131 | $377K | 0.0% | $33.84 | $25.38 | +33.3% | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 1,667 | $373K | 0.0% | $223.84 | $223.84 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,658 | $367K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,138 | $366K | 0.0% | $116.67 | $101.35 | +15.1% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 1,942 | $359K | 0.0% | $184.74 | $167.82 | +10.1% | COM | 747525103 |
| HYD | VANECK ETF TRUST | 6,781 | $349K | 0.0% | $51.51 | $50.08 | +2.8% | HIGH YLD MUNIETF | 92189H409 |
| PM | PHILIP MORRIS INTL INC | 1,922 | $348K | 0.0% | $180.91 | $152.26 | +18.8% | COM | 718172109 |
| ARKX | ARK ETF TR | 10,172 | $347K | 0.0% | $34.12 | $19.74 | +72.8% | SPACE & DEFENSE | 00214Q807 |
| KR | KROGER CO | 6,245 | $347K | 0.0% | $55.53 | $30.16 | +84.1% | COM | 501044101 |
| FDX | FEDEX CORP | 1,104 | $346K | 0.0% | $313.21 | $355.10 | -11.8% | COM | 31428X106 |
| CSX | CSX CORP | 7,236 | $344K | 0.0% | $47.53 | $29.89 | +59.0% | COM | 126408103 |
| VICI | VICI PPTYS INC | 12,856 | $341K | 0.0% | $26.55 | $26.55 | — | COM | 925652109 |
| IWF | ISHARES TR | 2,740 | $340K | 0.0% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| NUE | NUCOR CORP | 1,527 | $340K | 0.0% | $222.75 | $140.51 | +58.5% | COM | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,854 | $337K | 0.0% | $57.62 | $48.71 | +18.3% | COM | 110122108 |
| ISBA | ISABELLA BK CORP | 8,534 | $337K | 0.0% | $39.50 | $42.80 | -7.7% | COM | 464214105 |
| FNDF | SCHWAB STRATEGIC TR | 6,178 | $326K | 0.0% | $52.76 | $27.09 | +94.7% | FUNDAMENTAL INTL | 808524755 |
| EVRG | EVERGY INC | 3,754 | $324K | 0.0% | $86.43 | $64.32 | +34.4% | COM | 30034W106 |
| CL | COLGATE PALMOLIVE CO | 3,534 | $324K | 0.0% | $91.68 | $93.36 | -1.8% | COM | 194162103 |
| COFS | CHOICEONE FINANCIA | 9,318 | $317K | 0.0% | $34.00 | $30.88 | +10.1% | COM | 170386106 |
| BAMG | NORTHERN LTS FD TR IV | 6,992 | $317K | 0.0% | $45.28 | $38.86 | +16.5% | BROOKSTONE GRWTH | 66537J606 |
| PFE | PFIZER INC | 13,131 | $316K | 0.0% | $24.08 | $25.51 | -5.6% | COM | 717081103 |
| MGK | VANGUARD WORLD FD | 3,556 | $313K | 0.0% | $87.91 | $82.46 | +6.6% | MEGA GRWTH IND | 921910816 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,739 | $311K | 0.0% | $35.61 | $34.55 | +3.1% | FT VEST NAS | 33740F649 |
| HDV | ISHARES TR | 11,320 | $310K | 0.0% | $27.41 | $25.71 | +6.6% | CORE HIGH DV ETF | 46429B663 |
| TFC | TRUIST FINL CORP | 6,189 | $308K | 0.0% | $49.82 | $44.46 | +12.0% | COM | 89832Q109 |
| CMS | CMS ENERGY CORP | 4,010 | $307K | 0.0% | $76.50 | $71.07 | +7.6% | COM | 125896100 |
| SMMU | PIMCO ETF TR | 6,029 | $304K | 0.0% | $50.50 | $50.14 | +0.7% | SHTRM MUN BD ACT | 72201R874 |
| LNT | ALLIANT ENERGY CORP | 3,905 | $298K | 0.0% | $76.29 | $60.10 | +26.9% | COM | 018802108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,499 | $293K | 0.0% | $83.76 | $60.74 | +37.9% | ALLWRLD EX US | 922042775 |
| GE | GE AEROSPACE | 765 | $286K | 0.0% | $373.54 | $314.25 | +18.9% | COM NEW | 369604301 |
| IJR | ISHARES TR | 1,885 | $280K | 0.0% | $148.29 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,899 | $279K | 0.0% | $96.12 | $71.65 | +34.2% | COM | 61174X109 |
| ORKA | ORUKA THERAPEUTICS INC | 2,868 | $273K | 0.0% | $95.17 | $66.63 | +42.8% | COM | 687604108 |
| CEFA | GLOBAL X FDS | 6,862 | $272K | 0.0% | $39.69 | $27.34 | +45.2% | S&P EX US ETF | 37954Y368 |
| BSRR | SIERRA BANCORP | 6,560 | $267K | 0.0% | $40.76 | $29.96 | +36.1% | COM | 82620P102 |
| IDV | ISHARES TR | 6,404 | $265K | 0.0% | $41.43 | $32.77 | +26.4% | INTL SEL DIV ETF | 464288448 |
| XTRE | BONDBLOXX ETF TRUST | 5,336 | $262K | 0.0% | $49.03 | $49.38 | -0.7% | BLOOMBERG THREE | 09789C846 |
| NSC | NORFOLK SOUTHN CORP | 829 | $261K | 0.0% | $314.59 | $308.32 | +2.0% | COM | 655844108 |
| ATO | ATMOS ENERGY CORP | 1,503 | $259K | 0.0% | $172.27 | $161.15 | +6.9% | COM | 049560105 |
| VYM | VANGUARD WHITEHALL FDS | 1,622 | $256K | 0.0% | $158.01 | $145.07 | +8.9% | HIGH DIV YLD | 921946406 |
| BAMV | NORTHERN LTS FD TR IV | 7,200 | $253K | 0.0% | $35.16 | $32.51 | — | BROO VALU ST ETF | 66537J705 |
| DTM | DT MIDSTREAM INC | 1,699 | $249K | 0.0% | $146.74 | $141.45 | +3.7% | COMMON STOCK | 23345M107 |
| O | REALTY INCOME CORP | 4,004 | $248K | 0.0% | $61.96 | $61.96 | — | COM | 756109104 |
| BAMD | NORTHERN LTS FD TR IV | 7,549 | $246K | 0.0% | $32.58 | $31.14 | — | BRO DIV STK ETF | 66537J507 |
| VBK | VANGUARD INDEX FDS | 650 | $238K | 0.0% | $365.70 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| F | FORD MTR CO | 17,099 | $238K | 0.0% | $13.90 | $13.23 | +5.1% | COM | 345370860 |
| IEF | ISHARES TR | 2,499 | $236K | 0.0% | $94.57 | $96.43 | -1.9% | 7-10 YR TRSY BD | 464287440 |
| — | PIMCO DYNAMIC INCOME FD | 13,363 | $223K | 0.0% | $16.70 | $16.70 | — | SHS | 72201Y101 |
| XLY | SELECT SECTOR SPDR TR | 1,896 | $222K | 0.0% | $117.28 | $114.08 | +2.8% | ST STR DISCR ETF | 81369Y407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 758 | $220K | 0.0% | $290.69 | $317.75 | -8.5% | COM | 502431109 |
| XBJL | INNOVATOR ETFS TRUST | 5,425 | $217K | 0.0% | $39.97 | $33.11 | +20.7% | US EQT ACLRTD 9 | 45783Y889 |
| IGIB | ISHARES TR | 4,001 | $213K | 0.0% | $53.17 | $52.04 | +2.2% | ISHS 5-10YR INVT | 464288638 |
| AGG | ISHARES TR | 2,147 | $213K | 0.0% | $99.00 | $100.05 | -1.1% | CORE US AGGBD ET | 464287226 |
| PPG | PPG INDS INC | 1,740 | $211K | 0.0% | $121.29 | $111.37 | +8.9% | COM | 693506107 |
| GEV | GE VERNOVA INC | 179 | $210K | 0.0% | $1174.96 | $1020.67 | +15.1% | COM | 36828A101 |
| PH | PARKER-HANNIFIN CORP | 213 | $208K | 0.0% | $978.12 | $916.07 | +6.8% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 406 | $207K | 0.0% | $509.31 | $476.43 | +6.9% | COM | 666807102 |
| EDIV | SPDR INDEX SHS FDS | 5,008 | $205K | 0.0% | $40.96 | $41.06 | -0.2% | ST MAR DIVID ETF | 78463X533 |
| DGRO | ISHARES TR | 2,688 | $204K | 0.0% | $75.78 | $73.77 | +2.7% | CORE DIV GRWTH | 46434V621 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,131 | $204K | 0.0% | $49.28 | $47.09 | +4.7% | SHS CREAT UNIT | 14020W106 |
| MOD | MODINE MFG CO | 760 | $203K | 0.0% | $267.02 | $263.59 | +1.3% | COM | 607828100 |
| VOE | VANGUARD INDEX FDS | 1,026 | $203K | 0.0% | $197.60 | $193.47 | +2.1% | MCAP VL IDXVIP | 922908512 |
| PSX | PHILLIPS 66 | 1,191 | $201K | 0.0% | $169.04 | $156.68 | +7.9% | COM | 718546104 |
| BGC | BGC GROUP INC | 10,765 | $115K | 0.0% | $10.69 | $11.19 | -4.4% | CL A | 088929104 |